| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-20 | 2008-07-07 |
EQIX080719P00085000
EQIX080719P00090000
|
3 | 90.00 | 85.00 | 2.05 | -450.00 | 92.6 |
| 2009-11-13 | 2009-12-30 |
EQIX100116P00090000
EQIX100116P00095000
|
3 | 95.00 | 90.00 | 2.05 | 577.500 | 102.11 |
| 2010-06-21 | 2010-08-09 |
EQIX100821P00080000
EQIX100821P00085000
|
3 | 85.00 | 80.00 | 1.90 | 555.00 | 90.02 |
| 2010-09-20 | 2010-11-08 |
EQIX101120P00090000
EQIX101120P00095000
|
2 | 95.00 | 90.00 | 1.575 | -605.000 | 82.41 |
| 2010-11-17 | 2011-01-03 |
EQIX110122P00075000
EQIX110122P00080000
|
3 | 80.00 | 75.00 | 1.85 | 300.00 | 85.12 |
| 2011-01-12 | 2011-02-28 |
EQIX110319P00080000
EQIX110319P00085000
|
2 | 85.00 | 80.00 | 1.60 | 50.00 | 85.02 |
| 2011-03-21 | 2011-05-09 |
EQIX110521P00080000
EQIX110521P00085000
|
3 | 85.00 | 80.00 | 1.975 | 585.000 | 100.76 |
| 2011-06-21 | 2011-08-08 |
EQIX110820P00097500
EQIX110820P00100000
|
7 | 100.00 | 97.50 | 1.20 | -630.00 | 82.52 |
| 2011-08-22 | 2011-10-10 |
EQIX111022P00080000
EQIX111022P00082500
|
6 | 82.50 | 80.00 | 0.95 | 480.000 | 95.22 |
| 2011-10-12 | 2011-11-28 |
EQIX111217P00092500
EQIX111217P00095000
|
7 | 95.00 | 92.50 | 1.20 | 367.500 | 98.91 |
| 2011-12-19 | 2012-02-06 |
EQIX120218P00097500
EQIX120218P00100000
|
7 | 100.00 | 97.50 | 1.10 | 682.500 | 134.6 |
| 2012-02-21 | 2012-04-09 |
EQIX120421P00130000
EQIX120421P00135000
|
3 | 135.00 | 130.00 | 2.05 | 577.500 | 152.49 |
| 2012-04-11 | 2012-05-29 |
EQIX120616P00145000
EQIX120616P00150000
|
3 | 150.00 | 145.00 | 2.10 | 495.00 | 175.51 |
| 2012-06-18 | 2012-08-06 |
EQIX120818P00170000
EQIX120818P00175000
|
3 | 175.00 | 170.00 | 2.15 | 247.500 | 188.63 |
| 2012-08-20 | 2012-10-08 |
EQIX121020P00185000
EQIX121020P00190000
|
3 | 190.00 | 185.00 | 2.05 | 472.500 | 182.84 |
| 2012-10-17 | 2012-12-03 |
EQIX121222P00185000
EQIX121222P00190000
|
3 | 190.00 | 185.00 | 2.10 | -255.00 | 202.56 |
| 2013-01-09 | 2013-02-25 |
EQIX130316P00200000
EQIX130316P00210000
|
1 | 210.00 | 200.00 | 3.15 | -17.500 | 210.17 |
| 2013-03-18 | 2013-05-06 |
EQIX130518P00195000
EQIX130518P00200000
|
2 | 200.00 | 195.00 | 1.65 | 295.000 | 227.3 |
| 2013-05-20 | 2013-07-08 |
EQIX130720P00210000
EQIX130720P00220000
|
1 | 220.00 | 210.00 | 3.45 | -650.00 | 198.01 |
| 2013-07-17 | 2013-09-03 |
EQIX130921P00195000
EQIX130921P00200000
|
3 | 200.00 | 195.00 | 1.95 | -825.00 | 184.03 |
| 2013-10-16 | 2013-12-02 |
EQIX131221P00160000
EQIX131221P00165000
|
3 | 165.00 | 160.00 | 2.05 | -315.00 | 170.69 |
| 2013-12-23 | 2014-02-10 |
EQIX140222P00170000
EQIX140222P00175000
|
3 | 175.00 | 170.00 | 2.35 | 562.500 | 189.43 |
| 2014-04-16 | 2014-06-02 |
EQIX140621P00175000
EQIX140621P00180000
|
3 | 180.00 | 175.00 | 2.20 | 607.500 | 209.198 |
| 2014-07-16 | 2014-09-02 |
EQIX140920P00200000
EQIX140920P00210000
|
1 | 210.00 | 200.00 | 3.50 | 280.000 | 217.48 |
| 2014-09-23 | 2014-11-10 |
EQIX141122P00200000
EQIX141122P00210000
|
1 | 210.00 | 200.00 | 3.75 | 295.00 | 223.68 |
| 2014-11-12 | 2014-12-29 |
EQIX150117P00210000
EQIX150117P00220000
|
1 | 220.00 | 210.00 | 3.40 | 217.500 | 220.24 |
| 2015-01-13 | 2015-03-02 |
EQIX150320P00200000
EQIX150320P00210000
|
1 | 210.00 | 200.00 | 2.90 | 202.500 | 238.95 |
| 2015-04-14 | 2015-06-01 |
EQIX150619P00230000
EQIX150619P00240000
|
1 | 240.00 | 230.00 | 3.80 | 375.00 | 262.79 |
| 2015-06-22 | 2015-08-10 |
EQIX150821P00250000
EQIX150821P00260000
|
1 | 260.00 | 250.00 | 3.95 | 395.00 | 271.31 |
| 2015-09-21 | 2015-11-09 |
EQIX151120P00280000
EQIX151120P00290000
|
1 | 290.00 | 280.00 | 3.70 | 127.500 | 298.6 |
| 2015-11-10 | 2015-12-28 |
EQIX160115P00280000
EQIX160115P00290000
|
1 | 290.00 | 280.00 | 3.15 | 187.500 | 303.19 |
| 2016-01-12 | 2016-02-29 |
EQIX160318P00300000
EQIX160318P00310000
|
1 | 310.00 | 300.00 | 3.75 | -160.00 | 315.76 |
| 2016-03-21 | 2016-05-09 |
EQIX160520P00300000
EQIX160520P00310000
|
1 | 310.00 | 300.00 | 4.00 | 386.000 | 345 |
| 2016-07-12 | 2016-08-29 |
EQIX160916P00370000
EQIX160916P00380000
|
1 | 380.00 | 370.00 | 3.35 | -315.00 | 358.21 |
| 2016-09-19 | 2016-11-07 |
EQIX161118P00350000
EQIX161118P00360000
|
1 | 360.00 | 350.00 | 3.35 | -280.00 | 333.24 |
| 2016-11-21 | 2017-01-09 |
EQIX170120P00320000
EQIX170120P00330000
|
1 | 330.00 | 320.00 | 3.15 | 305.00 | 383.27 |
| 2017-01-10 | 2017-02-27 |
EQIX170317P00360000
EQIX170317P00370000
|
1 | 370.00 | 360.00 | 4.50 | 252.500 | 375.64 |
| 2017-03-20 | 2017-05-08 |
EQIX170519P00370000
EQIX170519P00380000
|
1 | 380.00 | 370.00 | 4.00 | 527.500 | 426.74 |
| 2017-05-22 | 2017-07-10 |
EQIX170721P00420000
EQIX170721P00430000
|
1 | 430.00 | 420.00 | 3.40 | -50.00 | 441.44 |
| 2017-07-11 | 2017-08-28 |
EQIX170915P00420000
EQIX170915P00430000
|
1 | 430.00 | 420.00 | 3.75 | 380.00 | 455.31 |
| 2017-09-18 | 2017-11-06 |
EQIX171117P00440000
EQIX171117P00450000
|
1 | 450.00 | 440.00 | 4.20 | 447.500 | 472.8 |
| 2017-11-20 | 2018-01-08 |
EQIX180119P00460000
EQIX180119P00470000
|
1 | 470.00 | 460.00 | 4.05 | -270.00 | 437.89 |
| 2018-01-09 | 2018-02-26 |
EQIX180316P00440000
EQIX180316P00450000
|
1 | 450.00 | 440.00 | 3.80 | -655.00 | 419.89 |
| 2018-03-19 | 2018-05-07 |
EQIX180518P00400000
EQIX180518P00410000
|
1 | 410.00 | 400.00 | 3.80 | -405.00 | 385.86 |
| 2018-05-21 | 2018-07-09 |
EQIX180720P00380000
EQIX180720P00390000
|
1 | 390.00 | 380.00 | 4.50 | 447.500 | 434.22 |
| 2018-07-17 | 2018-09-04 |
EQIX180921P00430000
EQIX180921P00440000
|
1 | 440.00 | 430.00 | 4.75 | -195.00 | 441.68 |
| 2018-10-16 | 2018-12-03 |
EQIX181221P00400000
EQIX181221P00410000
|
1 | 410.00 | 400.00 | 4.50 | -325.00 | 350.31 |
| 2019-01-08 | 2019-02-25 |
EQIX190315P00350000
EQIX190315P00360000
|
1 | 360.00 | 350.00 | 4.00 | 397.500 | 441.61 |
| 2019-03-18 | 2019-05-06 |
EQIX190517P00430000
EQIX190517P00440000
|
1 | 440.00 | 430.00 | 4.15 | 442.500 | 490.28 |
| 2019-05-20 | 2019-07-08 |
EQIX190719P00470000
EQIX190719P00480000
|
1 | 480.00 | 470.00 | 4.45 | 427.500 | 506.61 |
| 2019-07-16 | 2019-09-04 |
EQIX190920P00490000
EQIX190920P00500000
|
1 | 500.00 | 490.00 | 3.25 | 307.500 | 566.45 |
| 2019-10-15 | 2019-12-02 |
EQIX191220P00560000
EQIX191220P00570000
|
1 | 570.00 | 560.00 | 4.35 | -260.00 | 577.71 |
| 2019-12-23 | 2020-02-10 |
EQIX200221P00560000
EQIX200221P00570000
|
1 | 570.00 | 560.00 | 3.40 | 250.00 | 655.99 |
| 2020-04-14 | 2020-06-01 |
EQIX200619P00690000
EQIX200619P00700000
|
1 | 700.00 | 690.00 | 4.35 | 20.00 | 711.43 |
| 2020-06-19 | 2020-08-05 |
EQIX200821P00700000
EQIX200821P00710000
|
1 | 710.00 | 700.00 | 4.50 | 475.00 | 782.17 |
| 2020-09-17 | 2020-11-03 |
EQIX201120P00750000
EQIX201120P00760000
|
1 | 760.00 | 750.00 | 4.45 | 340.00 | 728.12 |
| 2020-11-10 | 2020-12-28 |
EQIX210115P00720000
EQIX210115P00730000
|
1 | 730.00 | 720.00 | 4.80 | -175.00 | 707.76 |
| 2021-01-14 | 2021-03-02 |
EQIX210319P00680000
EQIX210319P00690000
|
1 | 690.00 | 680.00 | 4.35 | -570.00 | 653.06 |
| 2021-03-18 | 2021-05-04 |
EQIX210521P00640000
EQIX210521P00650000
|
1 | 650.00 | 640.00 | 4.45 | 457.500 | 725.22 |
| 2021-06-18 | 2021-08-04 |
EQIX210820P00810000
EQIX210820P00820000
|
1 | 820.00 | 810.00 | 4.50 | 20.00 | 835.63 |
| 2021-09-16 | 2021-11-02 |
EQIX211119P00840000
EQIX211119P00850000
|
1 | 850.00 | 840.00 | 3.65 | -250.00 | 788.53 |
| 2021-11-19 | 2022-01-05 |
EQIX220121P00780000
EQIX220121P00790000
|
1 | 790.00 | 780.00 | 4.90 | -45.00 | 721.58 |
| 2022-01-11 | 2022-02-28 |
EQIX220318P00760000
EQIX220318P00770000
|
1 | 770.00 | 760.00 | 4.75 | -390.00 | 732.26 |
| 2022-03-17 | 2022-05-03 |
EQIX220520P00710000
EQIX220520P00720000
|
1 | 720.00 | 710.00 | 4.60 | 35.00 | 651.79 |
| 2022-06-16 | 2022-08-02 |
EQIX220819P00610000
EQIX220819P00620000
|
1 | 620.00 | 610.00 | 3.80 | 282.500 | 696.79 |
| 2022-08-19 | 2022-10-05 |
EQIX221021P00690000
EQIX221021P00700000
|
1 | 700.00 | 690.00 | 4.70 | -525.00 | 534.6 |
| 2022-10-14 | 2022-11-30 |
EQIX221216P00490000
EQIX221216P00500000
|
1 | 500.00 | 490.00 | 3.45 | 345.00 | 667.84 |
| 2022-12-15 | 2023-01-31 |
EQIX230217P00690000
EQIX230217P00700000
|
1 | 700.00 | 690.00 | 4.35 | 90.00 | 716.76 |
| 2023-02-17 | 2023-04-05 |
EQIX230421P00710000
EQIX230421P00720000
|
1 | 720.00 | 710.00 | 4.50 | -90.00 | 713 |
| 2023-04-11 | 2023-05-30 |
EQIX230616P00700000
EQIX230616P00710000
|
1 | 710.00 | 700.00 | 3.90 | 185.00 | 778.61 |
| 2023-06-15 | 2023-08-01 |
EQIX230818P00780000
EQIX230818P00790000
|
1 | 790.00 | 780.00 | 4.55 | 130.00 | 749.77 |
| 2023-08-17 | 2023-10-03 |
EQIX231020P00750000
EQIX231020P00760000
|
1 | 760.00 | 750.00 | 4.20 | -500.00 | 705.62 |
| 2023-10-10 | 2023-11-27 |
EQIX231215P00740000
EQIX231215P00750000
|
1 | 750.00 | 740.00 | 4.80 | 230.000 | 803.73 |
| 2023-12-15 | 2024-01-31 |
EQIX240216P00800000
EQIX240216P00810000
|
1 | 810.00 | 800.00 | 4.45 | 245.00 | 856.23 |
| 2024-02-16 | 2024-04-03 |
EQIX240419P00850000
EQIX240419P00860000
|
1 | 860.00 | 850.00 | 4.40 | -570.00 | 748 |
| 2024-04-16 | 2024-06-03 |
EQIX240621P00740000
EQIX240621P00750000
|
1 | 750.00 | 740.00 | 4.75 | 80.00 | 765 |
| 2024-06-11 | 2024-07-29 |
EQIX240816P00760000
EQIX240816P00770000
|
1 | 770.00 | 760.00 | 3.95 | -80.00 | 828.66 |
| 2024-08-15 | 2024-10-01 |
EQIX241018P00830000
EQIX241018P00840000
|
1 | 840.00 | 830.00 | 4.15 | 347.500 | 895.2 |
| 2024-10-18 | 2024-12-04 |
EQIX241220P00890000
EQIX241220P00900000
|
1 | 900.00 | 890.00 | 4.60 | 547.500 | 927.22 |
| 2024-12-19 | 2025-02-04 |
EQIX250221P00920000
EQIX250221P00930000
|
1 | 930.00 | 920.00 | 4.90 | 40.00 | 919.68 |
| 2025-02-11 | 2025-03-31 |
EQIX250417P00940000
EQIX250417P00950000
|
1 | 950.00 | 940.00 | 4.85 | -510.00 | 790.15 |
| 2025-04-15 | 2025-06-02 |
EQIX250620P00790000
EQIX250620P00800000
|
1 | 800.00 | 790.00 | 4.80 | 460.000 | 882.88 |